GMO Payment Gateway Inc
TSE:3769

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GMO Payment Gateway Inc Logo
GMO Payment Gateway Inc
TSE:3769
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Price: 9 918 JPY 0.37% Market Closed
Market Cap: 759.3B JPY

Balance Sheet

Balance Sheet Decomposition
GMO Payment Gateway Inc

Current Assets 317.4B
Cash & Short-Term Investments 186.4B
Receivables 63.7B
Other Current Assets 67.3B
Non-Current Assets 50.8B
Long-Term Investments 24.9B
PP&E 3.5B
Intangibles 13.6B
Other Non-Current Assets 8.6B
Current Liabilities 238.6B
Accounts Payable 7.9B
Short-Term Debt 19.9B
Other Current Liabilities 210.8B
Non-Current Liabilities 20.3B
Long-Term Debt 10.4B
Other Non-Current Liabilities 9.9B

Balance Sheet
GMO Payment Gateway Inc

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Balance Sheet
Currency: JPY
Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
610
966
2 341
2 546
4 570
5 316
6 857
9 930
11 960
12 774
18 394
20 386
30 153
25 232
27 534
42 033
52 013
94 881
81 594
109 338
133 658
174 054
Cash Equivalents
610
966
2 341
2 546
4 570
5 316
6 857
9 930
11 960
12 774
18 394
20 386
30 153
25 232
27 534
42 033
52 013
94 881
81 594
109 338
133 658
174 054
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
707
166
1 164
455
12 917
650
708
Total Receivables
111
127
204
244
239
288
336
364
442
665
696
1 240
5 382
12 631
26 185
28 955
35 230
34 367
35 202
44 296
52 349
58 599
Accounts Receivables
111
127
191
235
228
271
294
317
382
516
627
736
1 931
3 597
3 763
7 173
6 148
10 782
10 308
13 964
15 062
16 465
Other Receivables
0
0
13
9
11
17
42
47
60
149
69
504
3 451
9 034
22 422
21 782
29 081
23 585
24 894
30 332
37 287
42 133
Inventory
1
0
0
0
0
0
0
0
0
1
1
3
2
39
94
65
207
1 441
1 665
1 532
2 405
3 182
Other Current Assets
98
88
46
968
252
178
204
286
362
368
581
846
2 934
7 647
17 215
30 473
33 453
37 527
70 587
76 174
75 485
61 554
Total Current Assets
819
1 181
2 591
3 759
5 060
5 782
7 397
10 580
12 763
13 807
19 671
22 476
38 469
45 549
71 079
102 232
121 069
169 380
189 503
244 257
258 467
298 096
PP&E Net
14
14
30
91
128
91
89
114
100
216
263
232
215
352
462
451
518
3 715
3 949
3 542
3 354
3 921
PP&E Gross
14
14
30
91
128
91
89
114
100
216
263
232
215
352
462
451
518
3 715
3 949
3 542
3 354
3 921
Accumulated Depreciation
31
31
39
37
71
109
134
146
182
235
273
240
306
603
664
774
1 006
1 078
1 755
2 316
2 619
3 522
Intangible Assets
42
44
62
161
264
343
379
385
374
436
627
734
910
1 427
2 896
3 237
3 196
3 691
4 266
5 686
8 054
9 777
Goodwill
0
0
51
48
46
43
40
74
63
52
41
31
25
2 272
1 870
1 697
1 163
1 163
1 256
1 256
1 256
1 256
Note Receivable
2
3
4
3
5
11
52
46
15
9
16
14
27
32
0
0
0
1 975
4 231
3 501
3 622
6 293
Long-Term Investments
0
0
60
103
164
91
79
76
90
136
469
929
1 919
4 764
6 231
8 383
7 805
10 453
10 600
13 704
15 810
22 652
Other Long-Term Assets
16
29
127
160
127
123
111
134
139
178
211
198
266
376
1 801
858
6 240
1 646
1 652
1 460
1 783
2 707
Other Assets
0
0
51
48
46
43
40
74
63
52
41
31
25
2 272
1 870
1 697
1 163
1 163
1 256
1 256
1 256
1 256
Total Assets
894
N/A
1 270
+42%
2 924
+130%
4 324
+48%
5 794
+34%
6 484
+12%
8 148
+26%
11 409
+40%
13 544
+19%
14 835
+10%
21 298
+44%
24 613
+16%
41 832
+70%
54 772
+31%
84 339
+54%
116 859
+39%
139 991
+20%
192 023
+37%
215 456
+12%
273 407
+27%
292 347
+7%
344 702
+18%
Liabilities
Accounts Payable
48
44
73
38
51
50
53
75
90
148
189
229
986
2 726
3 483
4 663
4 689
4 297
5 231
5 596
6 555
8 019
Accrued Liabilities
24
22
17
52
44
50
103
146
251
198
257
413
469
682
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 301
15 000
18 000
15 000
17 000
19 900
23 800
Current Portion of Long-Term Debt
7
0
0
0
0
0
5
5
5
21
34
42
45
65
821
877
906
1 198
760
542
884
1 256
Other Current Liabilities
310
499
869
1 940
3 116
3 506
4 720
7 508
8 943
9 431
15 057
16 941
23 948
31 857
53 606
60 559
71 151
112 676
111 724
124 683
135 951
171 287
Total Current Liabilities
390
565
958
2 030
3 211
3 605
4 881
7 734
9 289
9 798
15 537
17 624
25 448
35 331
57 909
69 400
91 746
136 170
132 715
147 820
163 290
204 361
Long-Term Debt
6
0
0
0
0
0
19
14
9
58
91
97
67
116
3 000
19 061
18 367
19 957
22 501
28 018
30 769
30 807
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
206
86
54
78
5 642
1 222
1 424
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
3
0
946
1 094
1 224
1 045
1 719
1 974
2 138
2 531
2 924
Other Liabilities
2
0
0
21
4
4
0
2
3
6
37
76
130
217
2 430
2 172
2 252
2 388
2 342
2 666
2 261
2 291
Total Liabilities
397
N/A
565
+42%
958
+70%
2 051
+114%
3 214
+57%
3 609
+12%
4 900
+36%
7 749
+58%
9 301
+20%
9 862
+6%
15 664
+59%
17 801
+14%
25 645
+44%
36 610
+43%
64 663
+77%
92 063
+42%
113 496
+23%
160 288
+41%
159 610
0%
186 284
+17%
200 072
+7%
241 807
+21%
Equity
Common Stock
110
141
648
649
655
655
656
656
661
680
696
708
4 711
4 713
4 713
4 713
4 713
4 713
13 323
13 323
13 323
13 323
Retained Earnings
242
390
414
719
989
1 301
1 678
2 092
2 665
3 357
4 233
5 319
6 653
8 895
9 619
12 875
15 884
20 726
26 547
49 424
50 769
62 712
Additional Paid In Capital
144
175
908
909
915
915
916
916
921
940
956
968
4 971
4 965
4 986
5 758
5 847
5 676
15 192
15 272
15 248
15 202
Unrealized Security Profit/Loss
0
0
0
0
24
7
1
1
0
0
8
65
135
48
0
0
0
1 787
1 607
5 063
5 847
5 424
Treasury Stock
0
0
5
5
5
5
4
4
4
4
265
265
265
265
256
492
1 182
1 149
1 152
1 152
1 153
1 117
Other Equity
0
0
0
0
0
0
0
0
0
0
6
17
19
97
614
1 941
1 232
18
329
5 192
8 241
7 350
Total Equity
496
N/A
706
+42%
1 966
+178%
2 273
+16%
2 579
+13%
2 875
+11%
3 247
+13%
3 659
+13%
4 243
+16%
4 973
+17%
5 634
+13%
6 812
+21%
16 186
+138%
18 162
+12%
19 675
+8%
24 796
+26%
26 495
+7%
31 734
+20%
55 846
+76%
87 123
+56%
92 274
+6%
102 895
+12%
Total Liabilities & Equity
894
N/A
1 270
+42%
2 924
+130%
4 324
+48%
5 794
+34%
6 484
+12%
8 148
+26%
11 409
+40%
13 544
+19%
14 835
+10%
21 298
+44%
24 613
+16%
41 832
+70%
54 772
+31%
84 339
+54%
116 859
+39%
139 991
+20%
192 023
+37%
215 456
+12%
273 407
+27%
292 347
+7%
344 702
+18%
Shares Outstanding
Common Shares Outstanding
61
61
68
68
68
68
68
68
68
69
69
69
74
74
74
74
74
74
76
76
76
76